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Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Conservative Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
12.13
1D
-0.15%1Y
-4.99%NAV history
Kotak Conservative Hybrid Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
10/08/2026 to 11/09/2026
O - H - L -
1W-0.30%
1M-1.77%
3M-0.59%
6M-0.80%
1Y-4.99%
3Y-0.59%
5Y-1.63%
MAX+21.61%
Scheme details
- Scheme code
- 114858
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Conservative Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174K01419
- ISIN (Div. Reinvest)
- INF174K01401
- Tradable on exchange
- No